Free Trial

USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$16.86 +0.09 (+0.54%)
As of 10/3/2025 04:10 PM Eastern

Top 25 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A55.02%887,922
2Uscf Cayman Commodity 5N/A24.23%5,800
3
MP Materials Corp. stock logo
MP
MP Materials
$71.37
+0.6%
3.40%800
4Lynas Rare Earths LimitedN/A2.62%3,822
5Elkem ASAN/A1.72%10,253
6SGL Carbon SEN/A1.59%6,728
7Nippon Carbon Co., Ltd.N/A1.27%700
8
GrafTech International Ltd. stock logo
EAF
GrafTech International
$13.28
+4.6%
1.13%1,320
9
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$43.07
-3.5%
1.10%400
10
Albemarle Corporation stock logo
ALB
Albemarle
$88.06
+0.5%
1.09%200
11Sinofibers Technology Co.,Ltd.N/A0.84%2,700
12ERAMET S.A.N/A0.78%194
13Jinduicheng Molybdenum Co., Ltd.N/A0.78%6,100
14Wacker Chemie AGN/A0.76%161
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.64%1,600
16Ganfeng Lithium Group Co., Ltd.N/A0.54%1,800
17Nippon Denko Co., Ltd.N/A0.40%2,900
18Pilbara Minerals LimitedN/A0.39%3,994
19Xinte Energy Co., Ltd.N/A0.25%4,000
20Xiangtan Electrochemical Scientific Co.,LtdN/A0.24%2,000
21Tianqi Lithium Corp Class HN/A0.19%600
22Guangzhou Tinci Materials Technology Co., Ltd.N/A0.15%500
23Iluka Resources LimitedN/A0.15%575
24Mineral Resources LimitedN/A0.13%78
25Shenzhen Capchem Technology Co., Ltd.N/A0.12%300

Geographic Exposure

  • United States
    6.5%
  • China
    3.5%
  • Australia
    3.3%
  • Germany
    2.2%
  • Japan
    1.6%
  • Norway
    1.6%
  • France
    0.8%

Currency Exposure

  • USD
    86.2%
  • AUD
    3.3%
  • CNY
    3.0%
  • EUR
    3.0%
  • JPY
    1.6%
  • NOK
    1.6%
  • HKD
    1.1%

Sector Exposure

  • Materials
    17.4%
  • Financials
    1.5%
  • Industrials
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    10.3%
  • Chemicals
    6.9%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.6%
  • Specialty Chemicals
    3.4%
  • Precious Metals & Minerals
    2.6%
  • Real Estate Development
    1.5%
  • Commodity Chemicals
    1.3%
  • Diversified Chemicals
    1.2%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    0.3%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 2-4
    58.5%

Related Companies and Tools


This page (NYSEARCA:ZSB) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners